Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

OZK stock hub

Bank OZK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

OZK

In the news

Latest news · OZK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 8.8P50 10.4P75 13.1

Trailing P/E7.9

P25 10.9P50 14.7P75 36.2

ROE11.8

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OZK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001569650
Company name	Bank OZK
Country	United States
Country code	US
Cusip	06417N103
Employees	3,351
Employees Change	255%
Employees Change Percent	8.24
Enterprise value	$4.6B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	1997-07-17
Isin	US06417N1037
Last refreshed	2026-05-10
Market cap	$5.3B
Market cap category	Mid-Cap
Price	$48.5
Price currency	USD
Rev Per Employee	465,734.71x
Sector	Financials
Symbol	OZK
Website	https://www.ozk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.05%
EV Earnings	6.68x
EV Sales Forward	2.59x
EV/FCF	6.57x
EV/Sales	2.95x
FCF yield	13.25%
Forward P/E	8.1x
P/B ratio	0.91x
P/E ratio	7.88x
P/S ratio	3.39x
PE Ratio10 Y	10.63x
PE Ratio3 Y	7.35x
PE Ratio5 Y	8.05x
PS Forward	2.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	44.94%
Gross Profit	$1.6B
Net Income	$690.7M
Net Income Growth	-0.84%
Net Income Growth Q	-5%
Net Income Growth Quarters	19%
Net Income Growth3 Y	5.67%
Net Income Growth5 Y	10.02%
Pretax Margin	59.08%
Profit Margin	45.29%
Profit Per Employee	$206,117
ROA	1.75
Roa5y	2.05
ROE	11.79
Roe5y	12.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.95%
Cagr15y	12.73%
Cagr1y	15%
Cagr20y	11.75%
Cagr3y	17.65%
Cagr5y	5.92%
Div CAGR10	11.92%
Div CAGR3	10.74%
Div CAGR5	10.49%
EPS Growth	0.86
EPS Growth Q	-2.04
EPS Growth Quarters	18
EPS Growth3 Y	7.64
EPS Growth5 Y	13.2
FCF Growth	-7.31%
FCF Growth Q	-12.5%
FCF Growth3 Y	-4.33%
FCF Growth5 Y	4.28%
OCF Growth	-6.47%
OCF Growth Q	-11.09%
OCF Growth10 Y	16.01%
OCF Growth3 Y	-0.8%
OCF Growth5 Y	5.85%
Revenue Growth	4.72x
Revenue Growth Q	1.44x
Revenue Growth Quarters	18x
Revenue Growth3 Y	8.81x
Revenue Growth5 Y	10.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$41.7B
Cash	$1.7B
Debt	$1B
Debt FCF	$1.45
Equity	$6.2B
Liabilities	$35.5B
Net Cash	$683.7M
Net Cash By Market Cap	$12.91
Net Cash Growth	-57.66%
Net Debt Equity	$-0.11
Net Debt FCF	$-0.97
Tangible Book Value	$5.2B
Tangible Book Value Per Share	$47.15
WACC	7.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-32.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.49%
Dividend Growth	9.64%
Dividend Growth Years	29%
Dividend per share	$1.88
Dividend Years	30
Dividend Yield	3.88%
Ex Div Date	2026-04-13
Last Dividend	$0.47
Payout Frequency	Quarterly
Payout Ratio	29.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	78.29%
1Y total return	14.99%
200-day SMA	48.04
3Y total return	62.87%
50-day SMA	46.58
50-day SMA vs 200-day SMA	50under200
5Y total return	33.28%
All Time High	56.86
All Time High Change	-14.7%
All Time High Date	2017-03-01
All Time Low	0.64
All Time Low Change	7,517.4%
All Time Low Date	2000-12-01
ATR	1.05
Beta	0.9
Beta1y	0.91
Beta2y	1.05
Ch YTD	5.39
High	48.77
High52	53.66
High52 Date	2025-09-05
High52ch	-9.62%
Low	48.23
Low52	42.37
Low52 Date	2025-11-18
Low52ch	14.47%
Ma50ch	4.12%
Price vs 200-day SMA	0.96%
RSI	54.65
RSI Monthly	54.13
RSI Weekly	53.37
Sharpe ratio	0.52x
Sortino ratio	0.98
Total Return	5.37%
Tr YTD	7.46
Tr15y	503.43%
Tr1m	5.02%
Tr1w	-0.14%
Tr3m	-4.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	7
Analyst Price Target Top	$56.83
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.44
Earnings EPS Estimate Growth	-2.04
Earnings Revenue Estimate	422,242,548x
Earnings Revenue Estimate Growth	3.18x
Operating Income	$922M
Operating margin	59.08
Price target	$55
Price Target Change	$13.4
Price Target Change Top	$17.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	101,254,251%
Float Percent	92.75%
Net Borrowing	50,037,000
Shares Insiders	6.93%
Shares Institutions	97.21%
Shares Out	109,165,875
Shares Qo Q	-1.03%
Shares Yo Y	-1.49%
Short Float	14.68%
Short Ratio	11.37
Short Shares	13.62

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$678.3M
Average Volume	1,203,516.45x
Bv Per Share	53.19
CAPEX	$-106.5M
Ch10y	30.27
Ch15y	308.3
Ch1m	3.99
Ch1w	-0.14
Ch1y	10.81
Ch20y	470.4
Ch3m	-5.64
Ch3y	45.47
Ch5y	11.78
Ch6m	9.28
Change	0.35%
Change From Open	-0.16
Close	48.33
Days Gap	0.52
Dollar Volume	37,902,265
Earnings Date	2026-04-21
Earnings Time	amc
EPS	$6.15
F Score	4
FCF	$701.4M
FCF EV Yield	15.21x
FCF Per Share	$6.43
Financing CF	1,463,780,000
Fiscal Year End	December
Founded	1,903
Goodwill	660,789,000
Graham Number	85.80931
Graham Upside	76.93
Income Tax	$215.2M
Investing CF	-2,947,397,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2014-06-24
Last Split Type	Forward
Lynch Fair Value	$61.66
Lynch Upside	27.13
Ma150	47.07
Ma150ch	3.04%
Ma20	48.25
Ma20ch	0.53%
Net CF	-675,695,000
Next Earnings Date	2026-07-16
Open	48.58
Optionable	Yes
P FCF Ratio	7.55
P OCF Ratio	6.55
Payment Date	2026-04-20
Position In Range	50
Ppne	973,246,000
Price Date	2026-05-08
Ptbv Ratio	1.03
Relative Volume	0.65x
Revenue	1,560,677,000x
SBC By Revenue	1.48x
Share Based Comp	23,140,000
Tax By Revenue	13.79x
Tax Rate	23.34%
Tr20y	822.04%
Tr6m	11.43%
Us State	Arkansas
Volume	781,490

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

OZK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$1.88 annual per share

Payout ratio

+29.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.5%

29 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-04-13

Performance

OZK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OZK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+97.2%

Float: +92.8% of shares outstanding

Insider ownership

+6.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OZK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

+1.0%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OZK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reduzieren
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reduzieren
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reduzieren

Questions

About OZK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OZK stock rating?

Bank OZK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OZK analysis?

The full report lives at /stocks/OZK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OZK?

The latest report frames OZK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OZK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.